Citrix Systems Inc
CTXSDelisted Sep 30, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc was delisted on Sep 30, 2022; its insiders filed their last Form 4 on Oct 3, 2022; 513 institutions reported holding it in 13F filings for Q3 2022, worth $10.3B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Citrix Systems Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 578
- +3 vs. Q3 2021
- Shares held
- 123.3M
- +4.81M (+4.1%) vs. Q3 2021
- Total value
- $11.7B
- −$1.05B (−8.3%) vs. Q3 2021
- New holders
- 89
- 174 more added
- Sold out
- 86
- 233 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $104 |
| Q1 2026 | 2 | $973.1K |
| Q4 2025 | 2 | $2.11M |
| Q3 2025 | 2 | $2.11M |
| Q2 2025 | 2 | $2.16M |
| Q1 2025 | 2 | $1.98M |
| Q4 2024 | 3 | $2.28M |
| Q3 2024 | 2 | $1.83M |
| Q2 2024 | 2 | $1.67M |
| Q1 2024 | 2 | $1.52M |
| Q4 2023 | 2 | $1.13M |
| Q3 2023 | 2 | $820.1K |
| Q2 2023 | 1 | $104 |
| Q1 2023 | 1 | $104 |
| Q4 2022 | 4 | $81.3K |
| Q3 2022 | 513 | $10.3B |
| Q2 2022 | 573 | $11.2B |
| Q1 2022 | 576 | $11.6B |
| Q4 2021 | 578 | $11.7B |
| Q3 2021 | 583 | $12.7B |
| Q2 2021 | 638 | $13.1B |
| Q1 2021 | 682 | $15.9B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 161,363 | $15.3M | 0.05% | +14,311+9.7% | Added |
| Swedbank AB | 162,776 | $15.6M | 0.03% | +35,535+27.9% | Added |
| State Board of Administration of Florida Retirement System | 169,604 | $16.0M | 0.03% | −4,009−2.3% | Reduced |
| Andra AP-fonden | 170,400 | $16.1M | 0.33% | +49,900+41.4% | Added |
| ING Groep NV | 172,808 | $16.3M | 0.15% | +6,258+3.8% | Added |
| Citigroup Inc | 172,877 | $16.4M | 0.01% | +8,951+5.5% | Added |
| Reinhart Partners, Inc. | 178,580 | $16.9M | 0.81% | −19,765−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,670 | $17.4M | 0.08% | +35,806+24.2% | Added |
| HSBC Holdings PLC | 185,262 | $17.6M | 0.02% | +15,972+9.4% | Added |
| Susquehanna International Group, LLP | 191,778 | $18.1M | 0.03% | +101,751+113.0% | Added |
| Teacher Retirement System of Texas | 201,133 | $19.0M | 0.09% | +26,972+15.5% | Added |
| Russell Investments Group, Ltd. | 205,547 | $19.4M | 0.03% | +25,061+13.9% | Added |
| Amundi | 210,198 | $19.9M | 0.01% | −88,481−29.6% | Reduced |
| California State Teachers Retirement System | 219,837 | $20.8M | 0.02% | +3,711+1.7% | Added |
| Rhumbline Advisers | 222,558 | $21.1M | 0.03% | +8,772+4.1% | Added |
| Citadel Advisors LLC | 238,508 | $22.6M | 0.02% | −26,785−10.1% | Reduced |
| Ameriprise Financial Inc | 240,524 | $22.7M | 0.01% | −91,504−27.6% | Reduced |
| CWM, LLC | 246,711 | $23.3M | 0.16% | +246,711 | New |
| Hawk Ridge Capital Management LP | 250,500 | $23.7M | 1.46% | +250,500 | New |
| Ensign Peak Advisors, Inc | 251,400 | $23.8M | 0.05% | −61,409−19.6% | Reduced |
| BNP Paribas Arbitrage, SA | 257,776 | $24.4M | 0.06% | −81,877−24.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 277,153 | $26.2M | 0.05% | +26,132+10.4% | Added |
| AustralianSuper Pty Ltd | 263,982 | $26.2M | 0.15% | −27,366−9.4% | Reduced |
| AXA S.A. | 291,015 | $27.5M | 0.07% | +258,057+783.0% | Added |
| Tobam | 307,750 | $29.1M | 1.31% | +44,515+16.9% | Added |
| Two Sigma Advisers, LP | 309,300 | $29.3M | 0.07% | +216,900+234.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 311,883 | $29.5M | 0.06% | −46,500−13.0% | Reduced |
| Unigestion Holding SA | 328,531 | $31.1M | 1.26% | −26,321−7.4% | Reduced |
| Boston Trust Walden Corp | 331,409 | $31.3M | 0.25% | +13,533+4.3% | Added |
| Nuveen Asset Management, LLC | 377,573 | $35.7M | 0.01% | −26,662−6.6% | Reduced |
| Assenagon Asset Management S.A. | 387,918 | $36.7M | 0.14% | −133,897−25.7% | Reduced |
| Nordea Investment Management AB | 385,344 | $36.9M | 0.04% | −68,566−15.1% | Reduced |
| Two Sigma Investments, LP | 404,175 | $38.2M | 0.09% | +139,845+52.9% | Added |
| TD Asset Management Inc | 411,059 | $38.9M | 0.03% | +191,842+87.5% | Added |
| Wells Fargo & Company | 413,360 | $39.1M | 0.01% | −427,602−50.8% | Reduced |
| Retirement Systems of Alabama | 439,327 | $41.6M | 0.14% | −1,335−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,256 | $43.0M | 0.03% | +11,320+2.6% | Added |
| Swiss National Bank | 472,153 | $44.7M | 0.03% | −18,700−3.8% | Reduced |
| National Bank of Canada | 538,991 | $51.0M | 0.21% | +538,991 | New |
| Epoch Investment Partners, Inc. | 547,650 | $51.8M | 0.26% | +202,602+58.7% | Added |
| Royal Bank of Canada | 581,571 | $55.0M | 0.01% | +298,305+105.3% | Added |
| Parametric Portfolio Associates LLC | 596,751 | $56.4M | 0.03% | +5,052+0.9% | Added |
| Janus Henderson Group PLC | 608,362 | $57.5M | 0.02% | −152,659−20.1% | Reduced |
| Toronto Dominion Bank | 624,780 | $59.1M | 0.08% | +222,465+55.3% | Added |
| Dimensional Fund Advisors LP | 629,651 | $59.6M | 0.02% | +21,097+3.5% | Added |
| Bank of America Corp | 779,326 | $73.7M | 0.01% | −23,584−2.9% | Reduced |
| APG Asset Management N.V. | 959,932 | $79.8M | 0.14% | −47,800−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 911,234 | $86.2M | 0.03% | +38,338+4.4% | Added |
| California Public Employees Retirement System | 941,279 | $89.0M | 0.06% | −14,570−1.5% | Reduced |
| Nomura Holdings Inc | 972,760 | $92.0M | 0.53% | +61,401+6.7% | Added |
| Goldman Sachs Group Inc | 1,070,848 | $101.3M | 0.02% | +346,339+47.8% | Added |
| Bank of Montreal | 1,058,195 | $102.0M | 0.05% | +444,138+72.3% | Added |
| Canada Pension Plan Investment Board | 1,103,956 | $104.4M | 0.11% | −354,231−24.3% | Reduced |
| Legal & General Group Plc | 1,125,855 | $106.5M | 0.03% | −53,943−4.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $113.5M | 1.80% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,219,420 | $115.3M | 0.03% | +19,204+1.6% | Added |
| FMR LLC | 1,227,956 | $116.2M | 0.01% | +37,530+3.2% | Added |
| Bank of New York Mellon Corp | 1,299,408 | $122.9M | 0.02% | +255,304+24.5% | Added |
| Clearbridge Investments, LLC | 1,327,454 | $125.6M | 0.09% | −2,312,001−63.5% | Reduced |
| Deutsche Bank AG | 1,499,515 | $141.8M | 0.06% | +190,791+14.6% | Added |
| London Co of Virginia | 1,516,338 | $143.4M | 0.72% | −505,401−25.0% | Reduced |
| UBS Asset Management Americas Inc | 1,532,299 | $144.9M | 0.06% | +304,086+24.8% | Added |
| Bank of Nova Scotia | 1,579,106 | $149.5M | 0.22% | +1,060,051+204.2% | Added |
| D. E. Shaw & Co., Inc. | 1,582,597 | $149.7M | 0.18% | −70,603−4.3% | Reduced |
| Natixis | 1,690,398 | $159.9M | 0.55% | +1,232,053+268.8% | Added |
| Invesco Ltd. | 1,911,943 | $180.9M | 0.04% | −79,193−4.0% | Reduced |
| Northern Trust Corp | 1,951,907 | $184.6M | 0.03% | −143,607−6.9% | Reduced |
| Credit Suisse AG | 2,034,542 | $192.4M | 0.15% | −11,165−0.5% | Reduced |
| UBS Group AG | 2,047,897 | $193.7M | 0.08% | +1,915,188+1,443.1% | Added |
| Alliancebernstein L.P. | 2,436,091 | $230.4M | 0.08% | −370,671−13.2% | Reduced |
| Geode Capital Management, LLC | 2,627,608 | $248.0M | 0.03% | +96,505+3.8% | Added |
| Morgan Stanley | 2,888,114 | $273.2M | 0.03% | +1,661,278+135.4% | Added |
| First Trust Advisors LP | 3,434,956 | $324.9M | 0.32% | +399,736+13.2% | Added |
| State Street Corp | 5,461,679 | $516.6M | 0.02% | +201,401+3.8% | Added |
| Barclays PLC | 6,296,363 | $595.6M | 0.36% | +610,399+10.7% | Added |
| BlackRock Inc. | 12,897,450 | $1.22B | 0.03% | +431,459+3.5% | Added |
| Vanguard Group Inc | 13,942,805 | $1.32B | 0.03% | +195,881+1.4% | Added |
| Price T Rowe Associates Inc | 17,104,797 | $1.62B | 0.15% | +2,165,470+14.5% | Added |
| Cantillon Capital Management LLC | 0 | $0 | 0.00% | −2,583,172−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −376,470−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −231,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −166,269−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −135,470−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −70,425−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −43,656−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −32,840−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −25,195−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,293−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −17,183−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |